CELERITY TOPCO LIMITED

Active Preston

Activities of other holding companies n.e.c.

92 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
C

CELERITY TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Sept 2021 Active Preston, England 92 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Sept 2025 Next due 18 Sept 2026 5 months remaining
Net assets £20M £1M 2024 year on year
Total assets £52M £1M 2024 year on year
Total Liabilities £32M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

11 St George's Court, St George's Park Kirkham Preston PR4 2EF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELERITY TOPCO LIMITED (13617515), an active information technology, telecommunications and data company based in Preston, England. Incorporated 13 Sept 2021. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£5.67M

Decreased by £558.00k (-9%)

Net Assets

£20.18M

Decreased by £1.20M (-6%)

Total Liabilities

£31.70M

Increased by £2.31M (+8%)

Turnover

£35.18M

Increased by £2.69M (+8%)

Employees

92

Increased by 24 (+35%)

Debt Ratio

61%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Christopher Joseph RocheDirectorBritishEngland5613 Sept 2021Active
Harry Robert James JonesDirectorBritishEngland3630 Jan 2022Active
Michael John GowenDirectorBritishEngland4330 Oct 2023Active

Shareholders

Shareholders (6)

Rochecim Holdings (no.2) Limited
46.2%
412,870
Chris Hall
30.2%
269,263

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 13 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bgf Gp Limited

United Kingdom

Active
Notified 18 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Chris Hall

British

Active
Notified 18 Nov 2021
Residence England
DOB September 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CELERITY TOPCO LIMITED Current Company
CELERITY LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Persons With Significant ControlCessation of Bgf Gp Limited as a person with significant control on 2025-11-15
27 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-04 with updates
10 Feb 2025OfficersAppointment of Mr Edward Arthur Brookes as director on 2025-01-31
27 Jan 2026 Persons With Significant Control

Cessation of Bgf Gp Limited as a person with significant control on 2025-11-15

27 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-04 with updates

10 Feb 2025 Officers

Appointment of Mr Edward Arthur Brookes as director on 2025-01-31

Recent Activity

Latest Activity

Cessation of Bgf Gp Limited as a person with significant control on 2025-11-15

2 months ago on 27 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 27 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-09-04 with updates

7 months ago on 8 Sept 2025

Appointment of Mr Edward Arthur Brookes as director on 2025-01-31

1 years ago on 10 Feb 2025